SIREN : 818829996
EXOBREIZH is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 541 848 € |
| Net income | 3 813 € | -5 884 € | 4 094 € |
| EBITDA | N/C | N/C | 2 434 € |
| Net margin | N/C | N/C | 0.3% |
In 2024, EXOBREIZH generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 4 k€ -> 4 k€.
3 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.323%
15.124%
In 2024, the debt ratio of EXOBREIZH (8.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXOBREIZH (15.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EXOBREIZH (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.522
In 2024, the liquidity ratio of EXOBREIZH (119.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of EXOBREIZH (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of EXOBREIZH is estimated at 22 213 € (range 10 020€ - 50 164€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXOBREIZH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EXOBREIZH in 2022 is 1.5 M€.
Yes, EXOBREIZH generated a net profit of 4 k€ in 2024.
The headquarters of EXOBREIZH is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of EXOBREIZH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EXOBREIZH operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.